Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10B
1-Year Est. Return 4.45%
This Quarter Est. Return
1 Year Est. Return
+4.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$81M
3
+$79.1M
4
LOW icon
Lowe's Companies
LOW
+$63.6M
5
CF icon
CF Industries
CF
+$63.4M

Top Sells

1
+$96.1M
2
+$85.2M
3
+$81.2M
4
V icon
Visa
V
+$79.7M
5
LYB icon
LyondellBasell Industries
LYB
+$58.2M

Sector Composition

1 Consumer Discretionary 13.91%
2 Technology 13.4%
3 Energy 11.41%
4 Industrials 11.01%
5 Healthcare 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$313K ﹤0.01%
+4,300
552
$311K ﹤0.01%
+6,000
553
$310K ﹤0.01%
8,800
-2,400
554
$310K ﹤0.01%
9,900
-5,400
555
$309K ﹤0.01%
+5,500
556
$307K ﹤0.01%
+6,875
557
$305K ﹤0.01%
10,181
-28,249
558
$305K ﹤0.01%
+7,186
559
$304K ﹤0.01%
26,156
+6,756
560
$303K ﹤0.01%
+20,327
561
$303K ﹤0.01%
7,196
+1,096
562
$303K ﹤0.01%
+20,085
563
$302K ﹤0.01%
4,697
-5,130
564
$299K ﹤0.01%
4,000
-151,005
565
$298K ﹤0.01%
5,262
-47,687
566
$298K ﹤0.01%
13,100
+4,800
567
$298K ﹤0.01%
+13,182
568
$297K ﹤0.01%
6,400
-4,600
569
$296K ﹤0.01%
5,200
-57,010
570
$294K ﹤0.01%
+6,700
571
$292K ﹤0.01%
+22,000
572
$290K ﹤0.01%
+17,574
573
$287K ﹤0.01%
+22,707
574
$285K ﹤0.01%
+1,600
575
$280K ﹤0.01%
+8,100
21 22
23
24 25